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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
Cap. Flow
+$678M
Cap. Flow %
5.18%
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
Closed
223

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$78.1M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$52.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$32.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$50.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.7M
3
TTE icon
TotalEnergies
TTE
+$38.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 5.72%
3 Industrials 4.3%
4 Healthcare 4.03%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
2801
Energy Fuels
UUUU
$3.77B
$113K ﹤0.01%
33,837
+29,000
+600% +$87.3K
ECH icon
2802
iShares MSCI Chile ETF
ECH
$1.04B
$112K ﹤0.01%
2,592
-1,038
-29% -$46.7K
GORO icon
2803
Goldgroup Mining Inc.
GORO
$207M
$112K ﹤0.01%
28,550
+1
+0% +$4
HDMV icon
2804
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$112K ﹤0.01%
3,371
+132
+4% +$4.3K
HQY icon
2805
HealthEquity
HQY
$8.76B
$112K ﹤0.01%
1,511
+744
+97% +$52.3K
LM
2806
DELISTED
Legg Mason, Inc.
LM
$112K ﹤0.01%
4,102
+951
+30% +$27.3K
AIEQ icon
2807
Amplify AI Powered Equity ETF
AIEQ
$125M
$111K ﹤0.01%
4,278
+1,398
+49% +$34.7K
ASR icon
2808
Grupo Aeroportuario del Sureste
ASR
$7.94B
$111K ﹤0.01%
687
+33
+5% +$5.51K
ASX icon
2809
ASE Group
ASX
$103B
$111K ﹤0.01%
25,764
+7,549
+41% +$29.6K
DAR icon
2810
Darling Ingredients
DAR
$10.6B
$111K ﹤0.01%
5,132
-67
-1% -$1.41K
GRNB icon
2811
VanEck Green Bond ETF
GRNB
$185M
$111K ﹤0.01%
4,269
+8
+0.2% +$205
SRV
2812
NXG Cushing Midstream Energy Fund
SRV
$226M
$111K ﹤0.01%
2,645
-11
-0.4% -$439
XSMO icon
2813
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$111K ﹤0.01%
3,079
-12,939
-81% -$455K
SMM
2814
DELISTED
Salient Midstream & MLP Fund
SMM
$111K ﹤0.01%
12,142
+800
+7% +$7.11K
JMP
2815
DELISTED
JMP Group LLC
JMP
$111K ﹤0.01%
29,515
– –
STL
2816
DELISTED
Sterling Bancorp
STL
$111K ﹤0.01%
5,949
-36,763
-86% -$703K
URTH icon
2817
iShares MSCI World ETF
URTH
$8.39B
$110K ﹤0.01%
1,246
– –
VVX icon
2818
V2X
VVX
$2.6B
$110K ﹤0.01%
4,117
+3,495
+562% +$90.3K
WATT icon
2819
Energous
WATT
$85.6M
$110K ﹤0.01%
29
– –
AEF
2820
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$109K ﹤0.01%
14,926
+2,306
+18% +$16.3K
GPMT
2821
Granite Point Mortgage Trust
GPMT
$57.4M
$109K ﹤0.01%
5,883
-984
-14% -$18.6K
JJSF icon
2822
J&J Snack Foods
JJSF
$1.67B
$109K ﹤0.01%
686
-67
-9% -$10.2K
KW
2823
DELISTED
Kennedy-Wilson Holdings
KW
$109K ﹤0.01%
5,085
+4,810
+1,749% +$97.6K
SAFE
2824
Safehold
SAFE
$1.08B
$109K ﹤0.01%
2,628
+2,570
+4,431% +$113K
SJT
2825
San Juan Basin Royalty Trust
SJT
$131M
$109K ﹤0.01%
20,234
+2,287
+13% +$11.4K
111 112
113
114 115

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AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
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Ladenburg Thalmann Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Ladenburg Thalmann Financial Services held 5,585 positions worth $13.1B, up 18% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $678M of net new capital in Q1 2019, opening 190 new positions and adding to 2,536 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $50.3M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $78.1M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $50.3M.
  • Ladenburg Thalmann Financial Services fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $4.91M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
  • Ladenburg Thalmann Financial Services opened 190 new positions and closed 223 in Q1 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 18% quarter-over-quarter to $13.1B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.